Edelau Management P/S — Credit Rating and Financial Key Figures

CVR number: 32353509
Lindevangsvej 42, 2950 Vedbæk
Free credit report Annual report

Credit rating

Company information

Official name
Edelau Management P/S
Personnel
1 person
Established
2014
Industry

About Edelau Management P/S

Edelau Management P/S (CVR number: 32353509) is a company from RUDERSDAL. The company recorded a gross profit of 743.2 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Edelau Management P/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 054.381 666.34813.76738.11743.16
EBIT5.2824.9324.89-13.86-6.33
Net earnings
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)2 661.432 475.701 185.411 856.421 497.05
Net debt1 709.39324.58201.92839.95-33.61
Profitability
EBIT-%
ROA2.8 %3.5 %3.1 %2.1 %3.0 %
ROE
ROI3.0 %4.0 %3.5 %2.3 %3.6 %
Economic value added (EVA)- 132.89-91.19-84.11-64.91-92.61
Solvency
Equity ratio18.8 %20.2 %42.2 %26.9 %33.4 %
Gearing362.2 %333.8 %103.2 %243.4 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.41.5
Current ratio1.11.21.61.41.5
Cash and cash equivalents101.511 344.51314.00377.10566.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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